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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$671M
AUM Growth
+$17.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.37M
2
BABA icon
Alibaba
BABA
+$5.34M
3
CCK icon
Crown Holdings
CCK
+$5.32M
4
FDX icon
FedEx
FDX
+$4.57M
5
DAO
Youdao
DAO
+$4.05M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
LHX icon
L3Harris
LHX
+$8.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.66M
4
DKNG icon
DraftKings
DKNG
+$3.93M
5
MAS icon
Masco
MAS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.06%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$5.64M 0.84%
47,412
-29,000
-38% -$3.33M
CCK icon
27
Crown Holdings
CCK
$12.8B
$5.36M 0.8%
+55,238
New +$5.32M
SPGI icon
28
S&P Global
SPGI
$121B
$5.29M 0.79%
15,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$5.2M 0.78%
50,300
-2,600
-5% -$258K
JBL icon
30
Jabil
JBL
$33B
$5.16M 0.77%
99,000
– –
FDX icon
31
FedEx
FDX
$72.7B
$5.04M 0.75%
+17,750
New +$4.57M
IBN icon
32
ICICI Bank
IBN
$108B
$5.04M 0.75%
314,550
+43,450
+16% +$710K
AVTR icon
33
Avantor
AVTR
$9.32B
$4.71M 0.7%
162,811
-24,000
-13% -$693K
PM icon
34
Philip Morris
PM
$297B
$4.58M 0.68%
51,615
+5,600
+12% +$476K
VALE icon
35
Vale
VALE
$64.1B
$4.22M 0.63%
243,000
+48,330
+25% +$844K
TTWO icon
36
Take-Two Interactive
TTWO
$45.4B
$3.62M 0.54%
+20,500
New +$3.88M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.57M 0.53%
97,855
– –
WMT icon
38
Walmart Inc
WMT
$885B
$3.56M 0.53%
78,609
+30,567
+64% +$1.42M
CPA icon
39
Copa Holdings
CPA
$5.76B
$3.56M 0.53%
44,000
+29,350
+200% +$2.44M
FLEX icon
40
Flex
FLEX
$41.7B
$3.5M 0.52%
+253,988
New +$3.5M
MO icon
41
Altria Group
MO
$114B
$3.43M 0.51%
66,987
+9,500
+17% +$426K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$3.36M 0.5%
251,600
-32,000
-11% -$430K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$3.33M 0.5%
35,850
– –
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$3.33M 0.5%
23,693
-2,000
-8% -$273K
SE icon
45
Sea Limited
SE
$65.4B
$3.31M 0.49%
14,820
-4,180
-22% -$971K
BBD icon
46
Banco Bradesco
BBD
$39.3B
$3.29M 0.49%
847,219
+163,550
+24% +$628K
TJX icon
47
TJX Companies
TJX
$174B
$3.16M 0.47%
47,770
+10,000
+26% +$669K
EDU icon
48
New Oriental
EDU
$9.37B
$3.08M 0.46%
22,000
+9,200
+72% +$1.61M
DAO
49
Youdao
DAO
$2.03B
$3.04M 0.45%
+127,500
New +$4.05M
YARW
50
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$3.02M 0.45%
491
-91
-16% -$660K
1
2
3 4 5

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MMPW
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Deltec Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Deltec Asset Management held 349 positions worth $671M, up 2.7% from $653M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Deltec Asset Management deployed $23.9M of net new capital in Q1 2021, opening 128 new positions and adding to 31 existing holdings. Its largest new stake was Uber: 150,000 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boston Scientific, an estimated $10.3M trimmed.

  • Deltec Asset Management's largest Q1 2021 buy was Uber: 150,000 shares worth $8.18M.
  • Deltec Asset Management added most to Alibaba in Q1 2021, an estimated $5.34M increase.
  • Deltec Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $10.3M.
  • Deltec Asset Management fully exited ZYNGA INC. CL A COMMON in Q1 2021, selling an estimated $5.66M.
  • Deltec Asset Management's ten largest holdings make up 38% of its $671M portfolio in Q1 2021.
  • Deltec Asset Management opened 128 new positions and closed 56 in Q1 2021.
  • Deltec Asset Management's portfolio value rose 2.7% quarter-over-quarter to $671M.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.